| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -99,096 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $569,802 | 99,096 | +99,096 | NEW | $5.75 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -67,607 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $305,584 | 67,607 | +26 | +0.04% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $431,167 | 67,581 | +67,581 | NEW | $6.38 | Q3 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -710,675 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $2,458,936 | 710,675 | +77,601 | +12% | $3.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $35,835 | 80,800 | 0 | $0.44 * | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.02% | $2,273,000 | 633,074 | +150,382 | +31% | $3.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $262,000 | 73,100 | +73,100 | NEW | $3.58 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.04% | $1,960,000 | 482,692 | -292,591 | -38% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $3,186,000 | 775,283 | +10,295 | +1.3% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $2,173,000 | 764,988 | +154,143 | +25% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $1,906,000 | 610,845 | +358,850 | +142% | $3.12 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -64,100 | -100% | $11.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,094,000 | 251,995 | +251,995 | NEW | $4.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $278,000 | 64,100 | +64,100 | NEW | $4.34 | Q2 2021 |